行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

()

     %
份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-12-3119,991.290.000.00
2025-09-3020,520.570.000.00
2025-06-3021,576.960.000.00
2025-03-3121,835.210.000.00
2024-12-3122,136.300.000.00
2024-09-3022,658.180.000.00
2024-06-3022,963.050.000.00
2024-03-3123,322.460.000.00
2023-12-3123,561.840.000.00
2023-09-3023,848.930.000.00
2023-06-3024,098.930.000.00
2023-03-3124,491.810.000.00
2022-12-3124,778.460.000.00
2022-09-3025,026.900.000.00
2022-06-3025,430.960.000.00
2022-03-3125,683.430.000.00
2021-12-3126,064.000.000.00
2021-09-3026,787.680.000.00
2021-06-3027,771.980.000.00
2021-03-3128,452.000.000.00
2020-12-3131,599.500.000.00
2020-09-3033,768.940.000.00
2020-06-3037,551.340.000.00
2020-03-3139,214.610.000.00
2019-12-3142,281.230.000.00
2019-09-3044,911.340.000.00
2019-06-3047,508.800.000.00
2019-03-3148,876.310.000.00
2018-12-3149,936.270.000.00
2018-09-3050,482.520.000.00
2018-06-3050,943.200.000.00
2018-03-3152,001.500.000.00
2017-12-3154,746.410.000.00
2017-09-3057,111.190.000.00
2017-06-3059,494.260.000.00
2017-03-3160,745.930.000.00
2016-12-3162,256.680.000.00
2016-09-3075,955.370.000.00
2016-06-3065,775.540.000.00
2016-03-3166,736.110.000.00
2015-12-3167,423.010.000.00
2015-09-3069,384.430.000.00
2015-06-3073,642.290.000.00
2015-03-31114,771.430.000.00
2014-12-31132,592.160.000.00
2014-09-30150,541.940.000.00
2014-06-30161,826.210.000.00
2014-03-31168,552.180.000.00
2013-12-31175,051.660.000.00
2013-09-30183,196.060.000.00
2013-06-30191,603.530.000.00
2013-03-31198,765.730.000.00
2012-12-31219,121.960.000.00
2012-09-30256,746.020.000.00
2012-06-30262,412.950.000.00
2012-03-31276,342.320.000.00
2011-12-31286,614.720.000.00
2011-09-30289,480.870.000.00
2011-06-30292,095.420.000.00
2011-03-31232,973.860.000.00
2010-12-31243,039.140.000.00
2010-09-30347,866.260.000.00
2010-06-30356,939.160.000.00
2010-03-31365,191.380.000.00
2009-12-31376,552.170.000.00
2009-09-30418,611.570.000.00
2009-06-30468,506.010.000.00
2009-03-31403,596.920.000.00
2008-12-31421,608.830.000.00
2008-09-30306,227.430.000.00
2008-06-30319,588.490.000.00
2008-03-31345,661.580.000.00
2007-12-31415,450.320.000.00
2007-09-30556,498.210.000.00
2007-06-30899,983.900.000.00
2007-04-09859,964.170.000.00